AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 2 |
Chevron
CVX
|
+$342M |
| 3 |
RTX Corp
RTX
|
+$261M |
| 4 |
Everest Group
EG
|
+$224M |
| 5 |
Meta Platforms (Facebook)
META
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$353M |
| 2 |
Allstate
ALL
|
+$228M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$199M |
| 4 |
Booking.com
BKNG
|
+$198M |
| 5 |
US Bancorp
USB
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
2601
DELISTED
Xcerra Corporation
XCRA
| $384K | ﹤0.01% |
33,000
+300
| +0.9% | +$3.1K |
|
2602
FB Financial Corp
FBK
$3.02B
| $382K | ﹤0.01% |
9,400
+800
| +9% | +$33.4K |
|
2603
Ecopetrol
EC
$34.5B
| $381K | ﹤0.01% |
19,692
+530
| +3% | +$9.47K |
|
|
EIGI
2604
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $381K | ﹤0.01% |
51,500
-1,300
| -2% | -$10.3K |
|
|
CHUY
2605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $380K | ﹤0.01% |
14,500
-400
| -3% | -$10.6K |
|
2606
Gogo Inc
GOGO
$565M
| $379K | ﹤0.01% |
43,900
-23,500
| -35% | -$227K |
|
|
NXRT
2607
NexPoint Residential Trust
NXRT
$666M
| $379K | ﹤0.01% |
15,270
+1,150
| +8% | +$29.3K |
|
2608
Arrow Financial
AROW
$659M
| $378K | ﹤0.01% |
13,301
+717
| +6% | +$20.2K |
|
|
PHX
2609
DELISTED
PHX Minerals
PHX
| $378K | ﹤0.01% |
19,600
+1,100
| +6% | +$21.8K |
|
2610
Motorcar Parts of America
MPAA
$254M
| $377K | ﹤0.01% |
17,600
+1,200
| +7% | +$29.1K |
|
|
PBPB
2611
DELISTED
Potbelly
PBPB
| $377K | ﹤0.01% |
31,300
+600
| +2% | +$7.55K |
|
|
CWAY
2612
DELISTED
Coastway Bancorp, Inc.
CWAY
| $377K | ﹤0.01% |
13,843
-84,872
| -86% | -$1.94M |
|
|
CHCT
2613
Community Healthcare Trust
CHCT
$523M
| $375K | ﹤0.01% |
14,550
+1,800
| +14% | +$45.6K |
|
2614
MarineMax
HZO
$759M
| $375K | ﹤0.01% |
19,300
+5,100
| +36% | +$105K |
|
2615
Jazz Pharmaceuticals
JAZZ
$15.9B
| $375K | ﹤0.01% |
2,483
| – | – |
|
2616
TechTarget
TTGT
$325M
| $374K | ﹤0.01% |
18,800
-1,200
| -6% | -$20.1K |
|
2617
QCR Holdings
QCRH
$1.69B
| $372K | ﹤0.01% |
8,300
+100
| +1% | +$4.46K |
|
|
CDR
2618
DELISTED
Cedar Realty Trust, Inc
CDR
| $372K | ﹤0.01% |
14,295
-2,874
| -17% | -$86.7K |
|
2619
Upbound Group
UPBD
$1.13B
| $371K | ﹤0.01% |
42,993
+5,300
| +14% | +$50.9K |
|
|
XOXO
2620
DELISTED
Xo Group Inc
XOXO
| $370K | ﹤0.01% |
17,818
+500
| +3% | +$9.91K |
|
|
ARII
2621
DELISTED
American Railcar Industries, Inc.
ARII
| $370K | ﹤0.01% |
9,890
+100
| +1% | +$3.88K |
|
2622
Ingles Markets
IMKTA
$1.71B
| $369K | ﹤0.01% |
10,900
-1,500
| -12% | -$50K |
|
|
DSPG
2623
DELISTED
DSP Group Inc
DSPG
| $368K | ﹤0.01% |
31,200
-1,200
| -4% | -$15K |
|
|
PFC
2624
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
12,800
+400
| +3% | +$11K |
|
|
HTBK
2625
DELISTED
Heritage Commerce
HTBK
| $365K | ﹤0.01% |
22,121
+200
| +0.9% | +$3.24K |
|
Similar funds
AllianceBernstein's Q1 2018 Portfolio in Review
As of Q1 2018, AllianceBernstein held 3,112 positions worth $138B, down 1.1% from $140B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q1 2018 filing shows 91 new, 1,236 increased, 1,366 reduced and 92 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M. The largest sale was McDonald's, an estimated $353M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $579M increase.
- AllianceBernstein's biggest Q1 2018 reduction was McDonald's, cutting an estimated $353M.
- AllianceBernstein fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $110M.
- AllianceBernstein's ten largest holdings make up 16% of its $138B portfolio in Q1 2018.
- AllianceBernstein opened 91 new positions and closed 92 in Q1 2018.
- AllianceBernstein's portfolio value fell 1.1% quarter-over-quarter to $138B.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.